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NAVI Mutual Fund

Total No. of Scheme : 74

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
NAVI Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	11.1783	14.3830	0	2.10	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	13.1806	14.4020	0	0.49	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	11.1783	14.3830	0	2.10	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.1806	14.4020	0	0.49	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	11.1783	14.3830	0	2.10	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	13.1806	14.4020	0	0.49	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	11.1783	14.3830	0	2.10	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	13.1806	14.4020	0	0.49	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	11.1783	14.3830	0	2.10	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	13.1806	14.4020	0	0.49	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	11.1783	14.3830	0	2.10	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.1806	14.4020	0	0.49	-	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-1.0732	15.9030	0	0.38	-	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-1.6152	15.9030	0	0.89	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	1.1969	15.8650	0	0.20	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	1.1969	15.8650	0	0.20	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	0.3857	15.8650	0	0.90	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	0.3857	15.8650	0	0.90	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	14.3063	17.9550	0	2.10	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	14.3063	17.9550	0	2.10	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	14.3063	17.9550	0	2.10	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	14.3063	17.9550	0	2.10	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	14.3063	17.9550	0	2.10	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	14.3063	17.9550	0	2.10	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	16.3184	17.9550	0	0.51	-	Ashutosh Shirwaikar
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	9.2117	18.4870	0	0.50	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.2117	18.4870	0	0.50	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	9.2117	18.4870	0	0.50	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.2117	18.4870	0	0.50	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	7.2722	18.4870	0	2.10	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.2722	18.4870	0	2.10	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	7.2722	18.4870	0	2.10	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.2722	18.4870	0	2.10	-	Ashutosh Shirwaikar
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.7219	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G)	Debt: Liquid	Growth	5.7219	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	5.7778	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.7219	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	5.7778	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.7219	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	5.7778	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	1.3115	15.8650	0	0.06	-	Ashutosh Shirwaikar
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	1.0944	15.8650	0	0.26	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Multi Cap	Growth	6.7972	17.2710	0	0.35	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Multi Cap	Growth	6.1143	17.2710	0	0.90	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	5.3274	18.7720	0	0.15	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	4.4846	18.7720	0	0.90	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	18.044	18.2020	0	0.40	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund Reg (G)	Equity: Index	Growth	17.3429	18.2020	0	0.90	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund (G) Direct	Equity: Index	Growth	-8.1892	26.5430	0	0.35	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund Reg (G)	Equity: Index	Growth	-8.7797	26.4860	0	0.90	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	10.6613	19.5510	0	0.25	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	9.8254	19.5510	0	0.90	-	Ashutosh Shirwaikar
Navi Nifty MidSmallcap 400 Index (G)	Equity: Index	Growth	0	-	0	0.90	-	Ashutosh Shirwaikar
Navi Nifty MidSmallcap 400 Index (G) Direct	Equity: Index	Growth	0	-	0	0.15	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	13.2132	20.2350	0	0.15	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	12.3147	20.2160	0	0.90	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	7.3178	21.5080	0	0.35	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	Equity: Index	Growth	6.5879	21.5080	0	0.90	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF (G) Direct	Equity: Global	Growth	36.8586	21.2230	0	0.16	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF Reg (G)	Equity: Global	Growth	36.6542	21.2230	0	0.30	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF (G) Direct	Equity: Global	Growth	32.7901	16.6820	0	0.06	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF Reg (G)	Equity: Global	Growth	32.9187	16.6820	0	0.06	-	Ashutosh Shirwaikar

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